MV Capital Management’s Diageo DEO Stock Holding History

MV Capital Management’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.25K	Buy	+28	New	+$2.26K	﹤0.01%	764
2026 Q1	–	Sell	-6	Closed	-$518	–	1208
2025 Q4	$518	Buy	+6	New	+$553	﹤0.01%	912
2015 Q2	–	Sell	-30	Closed	-$3K	–	420
2015 Q1	$3K	Hold	30	–	–	﹤0.01%	363
2014 Q4	$3K	Buy	+30	New	+$3.49K	﹤0.01%	438

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MV Capital Management's DEO Position: Q2 2026 in Review

MV Capital Management opened a new position in Diageo (DEO) in Q2 2026: 28 shares worth $2.25K. The stake represents ﹤0.01% of the portfolio and ranks #764 among its holdings. This is a return to the name: MV Capital Management previously reported a position in DEO as recently as Q4 2025.

MV Capital Management first reported a position in DEO in Q4 2014 and has held it in 4 quarters since. The position peaked at $3K in Q1 2015. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

MV Capital Management held 28 shares of Diageo worth $2.25K as of Q2 2026.
Diageo was a new MV Capital Management position in Q2 2026.
Diageo made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #764 holding.
MV Capital Management first reported a position in Diageo in Q4 2014 and has held it in 4 quarters since.
MV Capital Management's Diageo position peaked at $3K in Q1 2015.
724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.